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Disciplined Investments’s Tenet Healthcare THC Stock Holding History

Disciplined Investments’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18
Closed -$1.47K – 1394
2023
Q2 		$1.47K Buy
18
+2
+13% +$142 ﹤0.01% 791
2023
Q1 		$951 Buy
16
+3
+23% +$167 ﹤0.01% 984
2022
Q4 		$634 Sell
13
-2
-13% -$92 ﹤0.01% 1098
2022
Q3 		$1K Buy
15
+6
+67% +$356 ﹤0.01% 1094
2022
Q2 		$0 Sell
9
-5
-36% -$348 ﹤0.01% 1617
2022
Q1 		$1K Buy
+14
New +$1.15K ﹤0.01% 1189

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Disciplined Investments's THC Position: Q3 2023 in Review

Disciplined Investments sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 18 shares — an estimated $1.47K sold.

Disciplined Investments first reported a position in THC in Q1 2022 and held it in 6 quarters. The position peaked at $1.47K in Q2 2023. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

  • Disciplined Investments reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Tenet Healthcare shares in Q3 2023, an estimated $1.47K.
  • Disciplined Investments first reported a position in Tenet Healthcare in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Tenet Healthcare position peaked at $1.47K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.